GTND ETF

GTND ETF
$25.71
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QQQ is GTND's largest holding at 41.62% of the fund as of Oct 1, 2026. GTND is Goaltender ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
GTND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
41.62%		41.6%31,718$23.54MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
39.07%		80.7%28,794$22.10MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
18.58%		99.3%13,752$10.51M
4
SPLG
SPDR Portfolio Large Cap ETF
0.55%		99.8%3,450$310.2K
5
FGXXX
First American Government Obligations Fund
0.13%		99.9%71,847$71.8K
6—Other Assets and Liabilities
0.05%		100.0%30,796$30.8K
7—USD
0.00%		100.0%283$283
Not reported for this fund: share changes.
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GTND ETF All Holdings

GTND holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trus at 41.6%, Ishares Core S&p 500 ETF at 39.1%, Spdr S&p 500 ETF Trust at 18.6%.

GTND portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

GTND sectors provide a detailed breakdown. GTND overlap shows how holdings compare to other funds in your portfolio.

Compare GTND

GTND vs SPYGTND vs QQQGTND vs VOOGTND vs VTIGTND vs IVVGTND vs SCHDGTND vs VYMGTND vs VXUS

GTND ETF Holdings

7 of 6 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    41.62%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    39.07%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    18.58%
  • 4

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    0.55%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 6

    Other Assets And Liabilities

    Other
    0.05%
  • 7

    USD

    Other
    0.00%